SPDR® S&P MIDCAP 400 ETF Trust (MDY)
Assets
$25.63B
State Street Investment Management
Fee
0.24%
a year
Yield
1.0%
NA
Components
400
top 10: 8%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+10.3%
1 year
+14.1%
3 years
+14.4%
5 years
+6.6%
10 years
+10.1%
Volatility 13.5% over one year, 15.8% over three; Sharpe ratio over three years 0.63.
Largest components
| TWLOTwilio Inc | 1.35% | Technology | |
| OKTAOkta Inc | 0.99% | Technology | |
| ATIAllegheny Technologies Incorporated | 0.80% | Industrials | |
| NVTnVent Electric PLC | 0.79% | Industrials | |
| FTITechnipFMC PLC | 0.78% | Energy | |
| UTHRUnited Therapeutics Corporation | 0.69% | Healthcare | |
| ENTGEntegris Inc | 0.68% | Technology | |
| THCTenet Healthcare Corporation | 0.62% | Healthcare | |
| SNXSynnex Corporation | 0.62% | Technology | |
| MTSIMACOM Technology Solutions Holdings Inc | 0.61% | Technology |
Sectors
Industrials21.7%
Technology17.6%
Financial Services13.9%
Healthcare10.7%
Consumer Cyclicals10.0%
Real Estate7.8%
Energy5.4%
Basic Materials5.0%
Consumer Defensive3.3%
Utilities2.7%
Communication Services1.6%
Regions
North America94.5%
United Kingdom1.4%
Europe Developed0.2%
Latin America0.2%
Asia Emerging0.1%
Asset classes
Stock US94.5%
Stock non-US1.9%
About the fund
- Issuer
- State Street Investment Management
- Since
- 1995-05-04
- Listed on
- NYSE ARCA
- ISIN
- US78467Y1073
- Turnover
- 19% a year
The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the "Portfolio"), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.